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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | ||||
Net Income | 0.082 | 0.006 | 0.798 | 1.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 51.24 | 50.37 | 49.68 | 180.81 |
Total Liabilities | 54.03 | 52.36 | 50.83 | 181.57 |
Total Equity | -2.8 | -1.99 | -1.15 | -0.756 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.543 | 0.001 | -0.094 | -0.15 |
Cash From Investing Activities | -0.3 | -0.5 | 132.62 | |
Cash From Financing Activities | 0.843 | 0.5 | -132.62 | |
Net Change in Cash | -0.001 | 0.001 | -0.094 | -0.15 |
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